| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $756,670,441 | 2,712,858 | -439,037 | -14% | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $1,019,890,034 | 3,151,895 | -166,101 | -5% | $323.58 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $1,038,997,232 | 3,317,996 | +309,037 | +10% | $313.14 | Q2 2025 | |
| 30 Jun 2025 | call | -7.5% | $0 | 0 | -25,000 | -100% | $347.30 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $618,160,601 | 3,008,959 | +221,199 | $205.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.5% | -10% | $5,136,000 | 25,000 | -34,200 | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $643,108,425 | 2,787,760 | -531,799 | -16% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +1.5% | $13,656,848 | 59,200 | +7,700 | +15% | $230.69 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.02% | $588,757,037 | 3,319,559 | +671,540 | +25% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | 8.9% | -4.1% | $9,134,040 | 51,500 | -23,500 | -31% | $177.36 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $422,173,714 | 2,648,019 | +87,384 | +3.4% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 13% | +20% | $11,957,250 | 75,000 | +52,600 | +235% | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $355,953,871 | 2,560,635 | +399,594 | +18% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | call | 7.5% | +3.2% | $3,113,824 | 22,400 | +9,600 | +75% | $139.01 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $279,833,200 | 2,161,041 | +245,104 | +13% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | 4.3% | +4.3% | $1,657,472 | 12,800 | +12,800 | NEW | $129.49 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $176,534,434 | 1,915,937 | +215,277 | +13% | $92.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $176,426,469 | 1,700,660 | +12,638 | +0.75% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $110,227,838 | 1,688,022 | -259,057 | -13% | $65.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $96,244,116 | 1,947,079 | -221,887 | -10% | $49.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $82,204,000 | 2,168,966 | +104,462 | +5.1% | $37.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $72,072,000 | 2,064,504 | +474,731 | +30% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $133,192,000 | 1,589,773 | +42,224 | +2.7% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $119,006,000 | 1,547,549 | +111,144 | +7.7% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $127,768,000 | 1,436,405 | -73,102 | -4.8% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $128,731,000 | 1,509,507 | +186,750 | +14% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $113,239,000 | 1,322,757 | +235,913 | +22% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $81,177,000 | 1,086,844 | +177,819 | +20% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $58,842,000 | 909,025 | -64,662 | -6.6% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $48,976,000 | 973,687 | -772,171 | -44% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $56,165,000 | 1,745,858 | -2,363,873 | -58% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $548,689,000 | 4,109,731 | +75,182 | +1.9% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $437,062,000 | 4,034,549 | +197,226 | +5.1% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $465,123,000 | 3,837,323 | +35,568 | +0.94% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $435,757,000 | 3,801,755 | -46,098 | -1.2% | $114.62 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $376,281,000 | 3,847,853 | +64,291 | +1.7% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $491,637,000 | 3,783,562 | +59,094 | +1.6% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $385,855,000 | 3,724,468 | +171,776 | +4.8% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $418,294,000 | 3,552,692 | -427,678 | -11% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $474,778,000 | 3,980,370 | -218,656 | -5.2% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $497,751,000 | 4,199,026 | -396,947 | -8.6% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $502,017,000 | 4,595,973 | -130,241 | -2.8% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $463,689,000 | 4,726,214 | +823,812 | +21% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $320,153,000 | 3,902,402 | +117,897 | +3.1% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $283,649,000 | 3,784,505 | +2,163,012 | +133% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $108,884,000 | 1,621,493 | +735,060 | +83% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $72,820,000 | 886,433 | -118,489 | -12% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $101,709,000 | 1,004,922 | -107,420 | -9.7% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $99,097,000 | 1,112,342 | -65,850 | -5.6% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $92,712,000 | 1,178,192 | -1,145,771 | -49% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $190,217,000 | 2,323,963 | -164,064 | -6.6% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $205,088,000 | 2,488,027 | +782,039 | +46% | $82.43 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $114,796,000 | 1,705,988 | +926,131 | +119% | $67.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $43,361,000 | 779,857 | -31,382 | -3.9% | $55.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $44,261,000 | 811,239 | +142,368 | +21% | $54.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,718,000 | 668,871 | 0 | $47.42 | Q4 2013 |